EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+12.32%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$592M
(+17%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
1,352
New
149
Increased
909
Reduced
196
Closed
98
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$29.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$22.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$46.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$46.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$36.3M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13.6M |
| 5 |
Lennar Class A
LEN
|
+$11.4M |
Sector Composition
| 1 | Energy | 16.57% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Greenbrier Companies
GBX
$1.43B
| $5.14M | 0.13% |
116,271
+10,453
| +10% | +$462K |
|
227
Allison Transmission
ALSN
$7.52B
| $5.12M | 0.13% |
88,103
-26,423
| -23% | -$1.54M |
|
228
World Kinect Corp
WKC
$1.47B
| $5.12M | 0.13% |
224,613
-3,543
| -2% | -$80.7K |
|
229
First Financial Bancorp
FFBC
$2.5B
| $5.1M | 0.13% |
214,572
+54,197
| +34% | +$1.29M |
|
230
Adeia
ADEA
$1.68B
| $5.09M | 0.13% |
410,583
+37,117
| +10% | +$460K |
|
231
Banner Corp
BANR
$2.34B
| $5.07M | 0.13% |
94,586
+24,008
| +34% | +$1.29M |
|
232
Liberty Energy
LBRT
$1.64B
| $5.02M | 0.13% |
276,655
-31,245
| -10% | -$567K |
|
233
United Therapeutics
UTHR
$17.8B
| $4.99M | 0.13% |
22,684
-2,799
| -11% | -$615K |
|
234
GE Aerospace
GE
$293B
| $4.99M | 0.13% |
48,963
-1,881
| -4% | -$192K |
|
235
Walt Disney
DIS
$214B
| $4.98M | 0.13% |
55,176
+3,215
| +6% | +$290K |
|
236
Bread Financial
BFH
$3.06B
| $4.96M | 0.12% |
150,703
+28,474
| +23% | +$938K |
|
237
Vertex Pharmaceuticals
VRTX
$101B
| $4.89M | 0.12% |
12,026
+9,836
| +449% | +$4M |
|
238
Uber
UBER
$197B
| $4.88M | 0.12% |
79,327
+57,379
| +261% | +$3.53M |
|
239
Manhattan Associates
MANH
$13.3B
| $4.88M | 0.12% |
22,652
+13,809
| +156% | +$2.97M |
|
240
First Merchants
FRME
$2.36B
| $4.87M | 0.12% |
131,399
+19,580
| +18% | +$726K |
|
241
Costamare
CMRE
$1.47B
| $4.86M | 0.12% |
466,402
+113,193
| +32% | +$1.18M |
|
242
Steelcase
SCS
$1.98B
| $4.84M | 0.12% |
358,238
+32,341
| +10% | +$437K |
|
243
Crocs
CROX
$4.76B
| $4.81M | 0.12% |
+51,530
| New | +$4.81M |
|
244
AZZ Inc
AZZ
$3.47B
| $4.8M | 0.12% |
82,637
+7,400
| +10% | +$430K |
|
245
Ferguson
FERG
$47.7B
| $4.79M | 0.12% |
24,817
+18,984
| +325% | +$3.67M |
|
246
Atmos Energy
ATO
$26.3B
| $4.78M | 0.12% |
41,240
+12,647
| +44% | +$1.47M |
|
247
RTX Corp
RTX
$206B
| $4.77M | 0.12% |
56,655
+274
| +0.5% | +$23.1K |
|
248
WesBanco
WSBC
$3.08B
| $4.75M | 0.12% |
151,560
+13,632
| +10% | +$428K |
|
249
Simon Property Group
SPG
$59.6B
| $4.73M | 0.12% |
33,150
+25,497
| +333% | +$3.64M |
|
250
Mr. Cooper
COOP
$13.8B
| $4.7M | 0.12% |
+72,218
| New | +$4.7M |
|